AXXCESS WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001911056
13F-HR · 142 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.19B
Top-10 concentration
53.0%
AXXCESS WEALTH MANAGEMENT, LLC — $2.19B AUM allocation strategy
AXXCESS WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $2.19B of long US equity value across 142 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.7%, followed by Financials 15.5% and Communication Services 5.1%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AXXCESS WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.19B
total across 142 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPYM +76.7K sh · −$18.8M+$TROW +69.5K sh · −$1.72M+$XLP +19.8K sh · −$5.58M
Biggest trims (shares)
−$AAPL −11.3M sh · −$2.92B−$IVV −1.75M sh · −$1.62B−$IVZ −1.27M sh · −$706M
Exited to nil (held last quarter, gone now)
$IWM ($189M last qtr)$ORCL ($128M last qtr)$VB ($108M last qtr)$BAC ($76M last qtr)$TMO ($65.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.6%—
- Technology Hardware, Storage & Peripherals6.2%—
- Asset Management & Custody Banks5.7%—
- Interactive Media & Services5.1%—
- Financial Exchanges & Data4.3%—
- Systems Software4.0%—
- Investment Banking & Brokerage3.8%—
- Broadline Retail3.1%—
- Other holdings61.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 553K | $136M | -11.3M | 6.2% |
| $IVZ | Invesco Ltd | 1.91M | $125M | -1.27M | 5.7% |
| $SPGI | S&P Global Inc | 2.07M | $94.1M | -21.1K | 4.3% |
| $NVDA | NVIDIA Corporation | 510K | $88.4M | -90K | 4.0% |
| $MSFT | Microsoft Corporation | 235K | $86.2M | -7.07K | 3.9% |
| $AMZN | Amazon.com Inc | 328K | $67.9M | -19K | 3.1% |
| $AVGO | Broadcom Inc | 177K | $54.8M | -6.38K | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 197K | $54.8M | -7.39K | 2.5% |
…and 134 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.